Call reports 2019
PARKWAY BANK AND TRUST COMPANY — 2019
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,669,530,000 | 2,656,935,000 | 2,620,907,000 | 2,638,601,000 |
| Total loans | 2,063,901,000 | 2,022,880,000 | 2,028,120,000 | 2,045,957,000 |
| Allowance for loan losses | 29,919,000 | 29,773,000 | 29,817,000 | 28,397,000 |
| Securities available for sale | 201,398,000 | 244,737,000 | 258,726,000 | 230,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,243,091,000 | 2,226,069,000 | 2,114,765,000 | 1,974,125,000 |
| Interest-bearing deposits | 2,161,135,000 | 2,123,446,000 | 1,997,473,000 | 1,863,251,000 |
| Noninterest-bearing deposits | 81,956,000 | 102,623,000 | 117,292,000 | 110,874,000 |
| Equity capital | 296,136,000 | 300,541,000 | 304,191,000 | 302,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 28,127,000 | 56,352,000 | 83,273,000 | 109,087,000 |
| Interest expense | 8,545,000 | 18,102,000 | 27,212,000 | 35,172,000 |
| Net interest income | 19,582,000 | 38,250,000 | 56,061,000 | 73,915,000 |
| Noninterest income | 871,000 | 1,532,000 | 2,388,000 | 4,608,000 |
| Noninterest expense | 10,175,000 | 19,970,000 | 29,587,000 | 39,811,000 |
| Provision for loan losses | 163,000 | 186,000 | 186,000 | -564,000 |
| Pretax income | 10,115,000 | 19,626,000 | 29,287,000 | 39,983,000 |
| Income tax | 2,822,000 | 5,222,000 | 7,616,000 | 10,580,000 |
| Net income | 7,293,000 | 14,404,000 | 21,671,000 | 29,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 286,215,000 | 289,926,000 | 293,993,000 | 292,225,000 |
| Total capital | 324,015,000 | 327,212,000 | 331,438,000 | 328,586,000 |
| Risk-weighted assets | 2,307,435,000 | 2,265,904,000 | 2,278,758,000 | 2,280,215,000 |